Duke Energy Corporation (BMV:DUK)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,362.75
0.00 (0.00%)
At close: Apr 28, 2025

Duke Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
475314253409341259
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Trading Asset Securities
-----18
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Accounts Receivable
4,0064,1214,1314,4153,5223,153
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Other Receivables
558551----
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Inventory
4,4184,5094,2923,5843,1113,167
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Restricted Cash
-847682170194
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Other Current Assets
3,3183,3714,0174,7322,7961,891
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Total Current Assets
12,77512,95012,76913,2229,9408,682
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Property, Plant & Equipment
126,093122,757114,897111,392105,290106,854
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Net Nuclear Fuel
-1,6941,5101,3981,3821,452
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Regulatory Assets
14,20014,25413,61814,64512,48712,421
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Goodwill
19,30319,30319,30319,30319,30319,303
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Other Intangible Assets
----236295
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Long-Term Investments
3573534924554571,519
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Other Long-Term Assets
14,74815,03214,30417,67120,49211,862
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Total Assets
187,476186,343176,893178,086169,587162,388
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Accounts Payable
4,4425,4794,2284,7543,5313,144
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Accrued Expenses
1,6158557456261,4542,663
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Short-Term Debt
2,5683,5844,2883,9523,3042,873
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Current Portion of Long-Term Debt
4,1804,3032,6853,7253,2364,109
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Current Portion of Leases
-254303332335306
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Current Income Taxes Payable
-851816722731482
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Other Current Liabilities
3,8204,0314,2184,7623,3402,728
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Total Current Liabilities
16,62519,35717,28318,87315,93116,305
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Long-Term Debt
79,70075,81671,92865,26259,68454,909
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Long-Term Leases
1,0331,4811,4411,4871,7042,056
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Pension & Post-Retirement Benefits
426434485832855969
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Long-Term Deferred Tax Liabilities
12,49712,31811,42010,81310,2129,931
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Other Long-Term Liabilities
25,40125,68124,14928,96630,06529,034
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Total Liabilities
135,682135,087126,706126,233118,451113,204
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Preferred Stock, Redeemable
9739731,9621,9621,9621,962
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Common Stock
111111
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Additional Paid-In Capital
45,51645,49444,92044,86244,37143,767
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Retained Earnings
3,9863,4312,2352,6373,2652,471
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Comprehensive Income & Other
194228-6-140-303-237
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Total Common Equity
49,69749,15447,15047,36047,33446,002
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Minority Interest
1,1241,1291,0752,5311,8401,220
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Shareholders' Equity
51,79451,25650,18751,85351,13649,184
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Total Liabilities & Equity
187,476186,343176,893178,086169,587162,388
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Total Debt
87,48185,43880,64574,75868,26364,253
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Net Cash (Debt)
-87,006-85,124-80,392-74,349-67,922-63,976
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Net Cash Per Share
-112.48-110.26-104.27-96.56-88.33-86.69
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Filing Date Shares Outstanding
777776.46770.81770.08769.36768.66
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Total Common Shares Outstanding
777776771770769769
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Working Capital
-3,850-6,407-4,514-5,651-5,991-7,623
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Book Value Per Share
63.9663.3461.1561.5161.5559.82
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Tangible Book Value
30,39429,85127,84728,05727,79526,404
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Tangible Book Value Per Share
39.1238.4736.1236.4436.1434.34
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Land
-2,5692,3452,2322,1452,046
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Buildings
-2,9822,8872,5372,3222,557
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Machinery
-157,032147,524142,149135,593135,958
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Construction In Progress
-7,8508,3727,3815,9796,645
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.